Current report number: 22/2018
Data: 29 May 2018
Art. 17 (1) of the Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC (‘MAR’).
The Management Board of OEX Spółka Akcyjna with registered office in Warsaw (‘Company’), hereby would like to inform whom it may concern that on 29 May 2018, acting based on the authorization granted in § 3 of Resolution No. 3 of the Extraordinary General Meeting of Shareholders of the Company dated 14 May 2018 on the increase of the share capital of the Company by the issue of series D shares by a private subscription with the exclusion in total of the subscription rights of the existing shareholders, dematerialisation and introduction to trading on a regulated market of the Warsaw Stock Exchange of the series D shares and on amendments to the Articles of Association (‘Issue Resolution’), it adopted a resolution pursuant to which:
(i) the issue price for ordinary series D shares issued in accordance with the Issue Resolution (‘Offered Shares’) has been determined at PLN 17.00 (say: seventeen Polish zlotys) per one Offered Share, and
(ii) the final number of Offered Shares as determined by the Management Board on the basis of the recommendation by Ipopema Securities S.A. amounts to 1,101,445 (say: one million one hundred and one thousand four hundred and forty-five) Offered Shares and comprises the maximum number of series D shares as determined in the Issue Resolution.
The material presented in this document constitutes the fulfilment of information obligations imposed on OEX S.A. as a public company the shares in which are admitted to trading and quoted on a regulated market maintained by the Warsaw Stock Exchange (Giełda Papierów Wartościowych w Warszawie S.A.). This communication is published only for information purposes and does not constitute a disclosure of information for the promotion of acquisition or subscription of securities or encouragement to acquire or subscribe the same, also within the meaning of Art. 53 (1) of the Polish Act of 29 July 2005 on public trading and on conditions of introduction of financial instruments into organised trading systems and on public companies, as amended, and does not constitute a promotional action within the meaning of Art. 53 (2) of that Act.
This material is not designed to be distributed, directly or indirectly, within the territory of or into the United States of America or other countries where the public distribution of information contained in this material may be restricted or prohibited by the law. The securities mentioned in this material have not been and shall not be registered in accordance with the U.S. Securities Act of 1933 and may not be offered for acquisition or sale within the territory of the United States of America with the exception of transactions that are not subject to the registration obligations as provided in that US Securities Act or on the basis of an exception from that registration obligation.
Signatures of Company’s representatives:
Robert Krasowski – Member of the Management Board
Tomasz Słowiński – Member of the Management Board